BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$52.9M
3
+$51.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.7M

Top Sells

1
+$214M
2
+$54.8M
3
+$51.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$50.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$48.6M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.62%
3 Financials 1.94%
4 Consumer Staples 1.73%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.2M 0.32%
95,590
-31,151
77
$16M 0.31%
201,003
+33,727
78
$15.2M 0.3%
125,457
-43,128
79
$15.1M 0.3%
32,616
+4,682
80
$14.8M 0.29%
305,154
+66,392
81
$14.6M 0.29%
665,770
-59,010
82
$14.2M 0.28%
548,568
-6,574
83
$13.9M 0.27%
+107,944
84
$13.7M 0.27%
281,573
+28,898
85
$13.7M 0.27%
163,452
+2,482
86
$13.6M 0.27%
517,500
+120,684
87
$13.4M 0.26%
134,974
-5,429
88
$13M 0.25%
262,835
+20,145
89
$12.8M 0.25%
248,565
-26,904
90
$12.4M 0.24%
234,237
-183,621
91
$12.3M 0.24%
+387,289
92
$12.2M 0.24%
226,389
+38,250
93
$12.1M 0.24%
78,181
+6,182
94
$12.1M 0.24%
93,980
+460
95
$11.8M 0.23%
137,705
+14,282
96
$11.8M 0.23%
+303,715
97
$11.7M 0.23%
319,428
+132,654
98
$11.7M 0.23%
52,910
-78,999
99
$11.3M 0.22%
238,992
-510
100
$11.1M 0.22%
128,651
-801
2 3
4
5 6